MVB vs BNKS vs QFN vs ATEC vs DFND
MVB, BNKS, QFN, ATEC and DFND hold at least 174 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.48%0.65%
Fund size$279.0m$180.0m$80.0m$613.6m$299.0m
Holdings878294445
1Y price return−5.0%+23.8%−5.4%+2.0%only priced since 2026-09-24−22.0%
Distribution yield4.53%5.62%2.21%1.97%3.87%
Look-through coverage100.0%99.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- QFN
- ATEC
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%BNKSnot heldQFN28.7%ATECnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%BNKSnot heldQFN13.3%ATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%BNKSnot heldQFN14.0%ATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%BNKSnot heldQFN13.7%ATECnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%BNKSnot heldQFN10.2%ATECnot heldDFNDnot held
and 164 more companies the funds hold